Vegner Group Limited
05728008
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 29/09/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 17 other boards
director · Since 29/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 23/01/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 49
Also on 14 other boards
secretary · Since 28/11/2024
Persons with Significant Control
Vegner Holdings Limited
9-11, The Quadrant, Richmond, TW9 1BP
Reg: 12708049 · Companies House · Company
Notified 11/09/2020
Former PSCs
Hml Group Holdings Ltd
Ceased 29/09/2023
Odevo Uk Limited
Ceased 30/09/2023
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED
NORDIC TRUSTEE & AGENCY AB (PUBL)
NORDIC TRUSTEE & AGENCY AB (PUBL)
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1950+ SIC 70100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£154k
Annual revenue
Net Worth
£17.5M
Balance sheet strength
Cash
£317k
Cash in the bank
Profit Before Tax
£15.4M
Bottom line earnings
Net Current Assets
£8.7M
Working capital
Current Assets
£13.6M
Current Liabilities
£4.9M
Fixed Assets
£8.9M
Debtors
£13.3M
Cost of Sales
£18k
Gross Profit
£135k
Admin Expenses
£3.6M
Operating Profit
£4.1M
Profit After Tax
£14.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.79 | +£11.5M |
| 2023 | 0.82 | +£1.4M |
| 2023 | 1.06 | +£70k |
| 2022 | 1.13 | — |
Derived from filed accounts. Not audited figures.